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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 51 700.00 | 13 915.00 | 37 784.00 | 51 700.00 |
AT Other tangible assets | 77 525.00 | 16 837.00 | 60 688.00 | 77 525.00 |
AV Fixed assets in progress | 9 829.00 | | 9 829.00 | 9 829.00 |
BD Other fixed assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 259 053.00 | 30 752.00 | 228 300.00 | 259 053.00 |
BT Goods | 42 771.00 | | 42 771.00 | 42 771.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 98 894.00 | | 98 894.00 | 98 894.00 |
CF Cash and cash equivalents | 208 673.00 | | 208 673.00 | 208 673.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 362 561.00 | | 362 561.00 | 362 561.00 |
CO Grand total (0 to V) | 621 615.00 | 30 752.00 | 590 862.00 | 621 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 174.00 | | | 125 174.00 |
DL TOTAL (I) | 135 174.00 | | | 135 174.00 |
DU Loans and Debts from Credit Institutions (3) | 179 525.00 | | | 179 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 882.00 | | | 74 882.00 |
DX Trade payables and related accounts | 103 007.00 | | | 103 007.00 |
DY Tax and social security liabilities | 85 017.00 | | | 85 017.00 |
DZ Fixed asset liabilities and related accounts | 1 003.00 | | | 1 003.00 |
EA Other liabilities | 12 251.00 | | | 12 251.00 |
EC TOTAL (IV) | 455 687.00 | | | 455 687.00 |
EE Grand total (I to V) | 590 862.00 | | | 590 862.00 |
EG Accrued income and payables due within one year | 307 225.00 | | | 307 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 259 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | 200.00 | 259 054.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 139 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 999.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 915.00 | 163.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 915.00 | 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 008.00 | 103 008.00 | | 103 008.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
8E Income Taxes | 32 922.00 | 32 922.00 | | 32 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
UX Other trade receivables | 91 264.00 | 91 264.00 | | 91 264.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 179 526.00 | 31 063.00 | 126 828.00 | 179 526.00 |
VI Group and Associates | 74 882.00 | 74 882.00 | | 74 882.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 30 615.00 | | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 616.00 | 102 616.00 | | 102 616.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 688.00 | 307 225.00 | 126 828.00 | 455 688.00 |
